OSI SYSTEMS INC company info

CIK 1039065
IRS Number 330238801
State of incorporation DE
Business address 12525 CHADRON AVE
None
HAWTHORNE
CA
90250
Mail address 12525 CHADRON AVENUE
None
HAWTHORNE
CA
90250

Short summary

OSI SYSTEMS INC is a California company, with head office located at 12525 Chadron Ave Hawthorne, California 90250. In 2018 the company owned a total of 1.26 billion USD worth of assets, including 640.90 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.26 billion USD.

OSI SYSTEMS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 595.11656.10792.99802.05
Cost of Goods and Services Sold 377.08416.83524.35511.62601.74632.85552.80637.45697.63751.52
Gross Profit 218.03239.27268.64290.43305325.35276.86323.50391.65430.59
Selling, General and Administrative Expense 139.83142.63151.75159.76166.87171.76166.66192.56239.59262.48
Research and development 38.5845.4549.5748.2444.7951.6449.8250.9561.1956.51
Operating Expenses 181.27191.51202.70215.99223.71233.25238.49290.21335.74322.82
Operating Income (Loss) 36.7747.7665.9474.4481.3092.1138.3733.2955.91107.77
Interest expense 1.771.033.965.025.443.262.887.5419.2921.60
Other Nonoperating Income (Expense) -0.032.090.24-0.01
Income Tax Expense (Benefit) 11.4413.3116.4425.2827.9623.709.344.6865.9821.37

OSI SYSTEMS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 25.1751.9955.6291.4534.7038.8347.59104.37169.6584.8196.32
Accounts Receivable, Net, Current 136.72156.87206.82185.77178.52141.72206.53210.74238.44
Inventories 169.63195.18206.21234.14230.42273.29248.51313.55273.71
Deferred income taxes 17.1617.62
Property, Plant and Equipment, Gross 133.11191.40337.07391.52390.90392.02389.66246.84265.09
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 78.0979.7388.04131.04165.20208.90248.12131.31137.70
Goodwill 63.9470.2982.1583.7492.6198.17122.82242.13292.21307.11
Intangible Assets, Net (Excluding Goodwill) 33.7137.7436.6043.6250.4156.28118.45142.00132.95
Other Assets, Noncurrent 20.6135.2323.7248.2663.8774.1940.0755.2656.52
Total assets 513.11584.92749.90952.741,024.19979.67991.721,230.091,255.691,264.86
Current assets 405.29483.11543.12579.23541.52555.32653650.70640.90
Accounts payable 66.4656.4297.0574.4661.9369.4976.12106.8993.50
Taxes Payable, Current 5.517.43-3.173.14
Standard Product Warranty Accrual 10.1110.9314.5317.5612.8911.9212.7415.9515.1821.8221.72
Total current liabilities 160.98160.65298.24309.98249.28367.84346.13443.32382.01
Long-term Debt, Excluding Current Maturities 2.762.4710.6710.448.566.05241.75248.98257.75
Long-term Debt 2.982.6812.4713.2611.368.81244.15291.27257.11
Deferred income taxes 1.9146.3773.1665.4429.1620.6815.0015.02
Total liabilities 200.12315.78474.29491.97397.90450.88660.87766.26713.14
Common Stock, Value, Issued 272.55282.76285.00287.43279.21219.11222.53169.48168.91
Retained Earnings (Accumulated Deficit) 110.10155.65199.79247.68312.83338.99363.87334.75399.54
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.15-4.29-6.34-2.90-10.26-17.26-17.19-14.78-16.73

OSI SYSTEMS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Depreciation 14.4014.2015.5022.6049.9055.4052.205643.3020.50
Amortization of Intangible Assets 4.104.304.704.904.303.605.7012.3019.5021.40
Depreciation and amortization 18.5618.5320.2027.5154.2458.9857.9268.2469.7556.23
Deferred Income Tax Expense (Benefit) 2.714.81-1.463.607.94-5.96-13.22-24.2226.11-8.54
Accounts receivable 23.373.0717.4553.57-26.18-7.36-36.8844.46-11.3427.21
Inventories -19.9039.7024.5312.8921.03-0.2537.70-30.8159.22-39.45
Accounts payable -5.3814.40-12.9340.48-26.14-15.126.832.6625.15-16.62
Deferred revenue -1.098.078.28-5.5640.63-12.13-16.54-18.74
Net Cash Provided by (Used in) Operating Activities 105.1059.2262.78133.11119.11
Payments to Acquire Property, Plant, and Equipment 18.0513.3968.49157.3754.6015.2917.6917.1043.2027.41
Payments to Acquire Productive Assets 3.104.314.704.405.906.235.875.152.45
Payments to Acquire Businesses, Net of Cash Acquired 3.246.317.996.0911.7413.9219.92191.24103.7918.27
Payments to Acquire Intangible Assets 5.152.452.80
Net Cash Provided by (Used in) Investing Activities -35.43-43.48-200.69-149.44-48.49
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -24.39-24.01-81.18-167.85-72.23-35.43-43.48
Proceeds from Issuance of Long-term Debt 11.103.501.560.69280.541.041.41
Payments for Repurchase of Common Stock 2.226.4012.0112.0630.7473.3748.4562.9321.03
Net Cash Provided by (Used in) Financing Activities -60.0341.83203.58-72.08-58.31
Cash and Cash Equivalents, Period Increase (Decrease) -56.764.138.7656.7865.28